Chavda Infra (NSE:CHAVDA) Volatility: 64.50% (As of Jun. 27, 2026)


NSE:CHAVDA Chavda Infra Ltd NSE:CHAVDA
14 GF Score
Price ₹89.00
! 5 Warning Signs
View Full Analysis

What is Chavda Infra Volatility?

Chavda Infra NSE:CHAVDA -2.36% 14 Volatility is 64.50% as of Jun. 27, 2026. GuruFocus rates NSE:CHAVDA with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-27), Chavda Infra's Volatility is 64.50%.

Chavda Infra  (NSE:CHAVDA) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Chavda Infra Volatility Related Terms

NSE:CHAVDA vs DHI, PHM, LEN: Volatility Comparison

For the Residential Construction subindustry, Chavda Infra's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chavda Infra Volatility vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Chavda Infra's Volatility distribution charts can be found below:

* The bar in red indicates where Chavda Infra's Volatility falls into.


NSE:CHAVDA
14GF Score
Chavda Infra Ltd NSE:CHAVDA
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chavda Infra  (NSE:CHAVDA) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 64.50% mean?
Chavda Infra (NSE:CHAVDA) has a Volatility of 64.50% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Chavda Infra and its competitors.
Is Chavda Infra's Volatility too high?
Chavda Infra's current Volatility is 64.50%. Overall, Chavda Infra has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Chavda Infra's Volatility compare to DHI and PHM?
Chavda Infra's Volatility of 64.50% can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Homebuilding & Construction company?
A good Volatility depends on the Homebuilding & Construction industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Chavda Infra and its competitors. Chavda Infra's current Volatility is 64.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chavda Infra stock overvalued right now?
Chavda Infra (NSE:CHAVDA) has a current Volatility of 64.50%. The current Volatility is 64.50%. Chavda Infra's overall GF Score™ is 14/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Chavda Infra (NSE:CHAVDA), the current Volatility is 64.50% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chavda Infra Business Description

Address Iscon-Ambali BRTS Road, SHOP NO. 304 - 307, 406 & 407, Near Neptune House, Ahmedabad, GJ, IND, 380058
Chavda Infra Ltd is a integrated civil construction company offering a diversified range of construction and allied services across residential, commercial and institutional projects in Gujarat, especially in Ahmedabad and Rajkot. The company provides services across the construction value chain, ranging from planning and design to construction and post-construction activities to their clients. It derives revenue from following three business verticals such as Contracting Services, Development Services, and Commercial Renting Services.
14GF Score

Get the complete analysis for NSE:CHAVDA

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹89.00
Price